DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.06%
339,916
+2,080
2
$103M 4.87%
604,177
+3,740
3
$85.4M 4.02%
1,695,286
+386,341
4
$72.1M 3.39%
483,394
+5,417
5
$71M 3.34%
231,157
+2,046
6
$63.8M 3.01%
225,200
+6,620
7
$60.6M 2.85%
200,506
+1,493
8
$60M 2.82%
106,133
+1,876
9
$59.9M 2.82%
721,630
-204,570
10
$53.2M 2.51%
452,332
+9,825
11
$52.8M 2.49%
331,830
+6,624
12
$51.2M 2.41%
328,849
+10,045
13
$50M 2.36%
344,759
-70,584
14
$50M 2.35%
651,080
+9,000
15
$49.4M 2.33%
479,854
+6,710
16
$49.2M 2.32%
315,879
+4,376
17
$48.8M 2.3%
422,730
+6,323
18
$47.2M 2.22%
206,394
+1,456
19
$47.2M 2.22%
93,519
+78,191
20
$46.4M 2.19%
416,370
+22,670
21
$43.4M 2.04%
257,227
+5,999
22
$42.2M 1.99%
207,358
+585
23
$41.1M 1.94%
391,813
-51,488
24
$39.6M 1.87%
682,734
+16,880
25
$39.5M 1.86%
690,265
-48,222
1
2 3 4 5